MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $378M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

1
+$787K
2
+$507K
3
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$175K

Sector Composition

1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$361 ﹤0.01%
260
302
$357 ﹤0.01%
5
303
$321 ﹤0.01%
2
304
$256 ﹤0.01%
1
305
$195 ﹤0.01%
25
306
$182 ﹤0.01%
3
307
$179 ﹤0.01%
+7
308
$160 ﹤0.01%
35
309
$150 ﹤0.01%
20
310
$105 ﹤0.01%
12
311
$75 ﹤0.01%
65
312
$74 ﹤0.01%
7
313
$66 ﹤0.01%
+1
314
$63 ﹤0.01%
+2
315
$62 ﹤0.01%
+1
316
$43 ﹤0.01%
+1
317
$40 ﹤0.01%
8
318
$31 ﹤0.01%
+1
319
$31 ﹤0.01%
+14
320
$28 ﹤0.01%
25
321
$25 ﹤0.01%
+1
322
$15 ﹤0.01%
+1
323
$12 ﹤0.01%
+2
324
$5 ﹤0.01%
+2
325
– –
-90
11 12
13
14 15